St. James Investment Company, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$865.4M
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 1,836,892 | $71.8M | 8.30% | |
| 2 | SNYSANOFI | 1,559,250 | $67.0M | 7.75% | |
| 3 | RGLDROYAL GOLD INC | 798,458 | $65.6M | 7.58% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,475 | $65.3M | 7.55% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,464,449 | $63.8M | 7.37% | |
| 6 | BKBANK NEW YORK MELLON CORP | 1,087,077 | $58.5M | 6.77% | |
| 7 | CVSCVS HEALTH CORP | 786,377 | $57.0M | 6.59% | |
| 8 | —MONSANTO CO NEW | 440,344 | $51.4M | 5.94% | |
| 9 | EXPDEXPEDITORS INTL WASH INC | 588,843 | $38.1M | 4.40% | |
| 10 | WRBBERKLEY W R CORP | 526,495 | $37.7M | 4.36% | |
| 11 | VFCV F CORP | 507,609 | $37.6M | 4.34% | |
| 12 | TJXTJX COS INC NEW | 400,222 | $30.6M | 3.54% | |
| 13 | LBTYBLIBERTY GLOBAL PLC | 897,575 | $30.4M | 3.51% | |
| 14 | LLOEWS CORP | 591,957 | $29.6M | 3.42% | |
| 15 | CNDTCONDUENT INC | 1,791,108 | $28.9M | 3.34% | |
| 16 | SLBSCHLUMBERGER LTD | 425,140 | $28.6M | 3.31% | |
| 17 | NWSANEWS CORP NEW | 1,453,536 | $23.6M | 2.72% | |
| 18 | AXTAAXALTA COATING SYS LTD | 486,865 | $15.8M | 1.82% | |
| 19 | DDOMINION ENERGY INC | 174,423 | $14.1M | 1.63% | |
| 20 | JLLJONES LANG LASALLE INC | 91,091 | $13.6M | 1.57% | |
| 21 | CCOCAMECO CORP | 1,298,331 | $12.0M | 1.38% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 37,101 | $4.1M | 0.48% | |
| 23 | HHC*HOWARD HUGHES CORP | 19,955 | $2.6M | 0.30% | |
| 24 | DEODIAGEO P L C | 12,717 | $1.9M | 0.21% | |
| 25 | CEFCENTRAL FD CDA LTD | 117,323 | $1.6M | 0.18% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 19,245 | $1.5M | 0.18% | |
| 27 | HXLHEXCEL CORP NEW | 21,030 | $1.3M | 0.15% | |
| 28 | PXGBXPRAXAIR INC | 8,262 | $1.3M | 0.15% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TRUST | 116,475 | $1.2M | 0.14% | |
| 30 | SHYISHARES TR | 14,351 | $1.2M | 0.14% | |
| 31 | IGSBISHARES TR | 11,365 | $1.2M | 0.14% | |
| 32 | GWREGUIDEWIRE SOFTWARE INC | 15,645 | $1.2M | 0.13% | |
| 33 | STEWBOULDER GROWTH & INCOME FD I | 62,482 | $693K | 0.08% | |
| 34 | AMLPUSDALPS ETF TR | 56,910 | $614K | 0.07% | |
| 35 | RVTROYCE VALUE TR INC | 37,230 | $602K | 0.07% | |
| 36 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 31,358 | $590K | 0.07% | |
| 37 | BRWTEMPLETON GLOBAL INCOME FD | 90,552 | $585K | 0.07% | |
| 38 | TYTRI CONTL CORP | 19,140 | $516K | 0.06% | |
| 39 | —ETFS GOLD TR | 3,280 | $414K | 0.05% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 3,593 | $240K | 0.03% | |
| 41 | —ENEL GENERACION CHILE S A | 8,390 | $226K | 0.03% | |
| 42 | TTENTOTAL S A | 3,910 | $216K | 0.02% | |
| 43 | WBKWESTPAC BKG CORP | 8,290 | $202K | 0.02% | |
| 44 | TELFYTELEFONICA S A | 18,981 | $184K | 0.02% | |
| 45 | ABEVAMBEV SA | 25,560 | $165K | 0.02% |